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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 965.00 | | 38 965.00 | 38 965.00 |
AR Technical installations, industrial equipment and tools | 37 873.00 | 25 375.00 | 12 497.00 | 37 873.00 |
AT Other tangible assets | 113 009.00 | 64 813.00 | 48 195.00 | 113 009.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 339 847.00 | 90 189.00 | 249 658.00 | 339 847.00 |
BL Raw materials, supplies | 16 423.00 | | 16 423.00 | 16 423.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 65 484.00 | | 65 484.00 | 65 484.00 |
BZ Other receivables | 15 975.00 | | 15 975.00 | 15 975.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 263 225.00 | | 263 225.00 | 263 225.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 529 526.00 | | 529 526.00 | 529 526.00 |
CO Grand total (0 to V) | 869 374.00 | 90 189.00 | 779 185.00 | 869 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DG Other reserves | 222 941.00 | 188 272.00 | | 222 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 159.00 | 39 439.00 | | 71 159.00 |
DJ Investment subsidies | 3 244.00 | | | 3 244.00 |
DL TOTAL (I) | 349 815.00 | 280 181.00 | | 349 815.00 |
DP Provisions for Risks | 57 117.00 | 48 770.00 | | 57 117.00 |
DR TOTAL (IV) | 57 117.00 | 48 770.00 | | 57 117.00 |
DU Loans and Debts from Credit Institutions (3) | 23 427.00 | 33 014.00 | | 23 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 515.00 | 139 889.00 | | 137 515.00 |
DX Trade payables and related accounts | 127 059.00 | 98 973.00 | | 127 059.00 |
DY Tax and social security liabilities | 74 919.00 | 67 627.00 | | 74 919.00 |
EA Other liabilities | 72.00 | 783.00 | | 72.00 |
EB Prepaid income (2) | 9 256.00 | | | 9 256.00 |
EC TOTAL (IV) | 372 251.00 | 340 289.00 | | 372 251.00 |
EE Grand total (I to V) | 779 185.00 | 669 240.00 | | 779 185.00 |
EG Accrued income and payables due within one year | 358 254.00 | 316 897.00 | | 358 254.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 334 905.00 | | 21 927.00 | 334 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 16 985.00 | 339 847.00 | |
IO DECREASES Total including other intangible assets | | | 38 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 985.00 | 150 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 965.00 | | | 38 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 939.00 | | 21 927.00 | 145 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 515.00 | 15 834.00 | 16 161.00 | 90 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 515.00 | 15 834.00 | 16 161.00 | 90 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 770.00 | 8 347.00 | | 48 770.00 |
7C Grand total | 48 770.00 | 8 347.00 | | 48 770.00 |
UE of which provisions and reversals: - Operating | | 8 347.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 059.00 | 127 059.00 | | 127 059.00 |
8C Staff and Related Accounts | 18 513.00 | 18 513.00 | | 18 513.00 |
8D Social Security and Other Social Organizations | 38 529.00 | 38 529.00 | | 38 529.00 |
8E Income Taxes | 8 620.00 | 8 620.00 | | 8 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 9 256.00 | 9 256.00 | | 9 256.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 57 929.00 | | | 57 929.00 |
VA Doubtful or disputed receivables | 7 555.00 | | | 7 555.00 |
VB VAT | 8 123.00 | | | 8 123.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 23 391.00 | 9 394.00 | 13 997.00 | 23 391.00 |
VI Group and Associates | 137 515.00 | 137 515.00 | | 137 515.00 |
VK Loans repaid during the year | 9 571.00 | | | 9 571.00 |
VM Income taxes | 2 852.00 | | | 2 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 9 916.00 | | | 9 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 377.00 | 91 377.00 | 150 000.00 | 241 377.00 |
VW VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 251.00 | 358 254.00 | 13 997.00 | 372 251.00 |
